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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-GAHUKHEDE |
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| Opening Balance | 56,72,254.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2020 | 783.00 | 0.00 | 0.00 | 91,023.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 12,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,679.00 | 0.00 |
| September, 2020 | 4,57,657.00 | 0.00 | 0.00 | 7,15,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,848.00 | 0.00 | 0.00 | 13,348.00 | 0.00 |
| December, 2020 | 95,646.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| March, 2021 | 1,680.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
| Total | 5,89,614.00 | 0.00 | 0.00 | 12,99,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |